Frankfurt - Delayed Quote EUR

MS INVF Global Asset Backed Secs ZHX (0P0001L8WJ.F)

22.23 +0.09 (+0.41%)
At close: July 5 at 10:00 PM GMT+2
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DELL
  • Previous Close 22.14
  • YTD Return -0.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.85%
  • 5y Average Return --
  • Holdings Turnover 321.93%
  • Last Dividend 0.53
  • Inception Date Dec 2, 2020

MSIM Fund Management (Ireland) Limited

Fund Family

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Fund Category

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Net Assets

2020-12-02

Inception Date

Performance Overview: 0P0001L8WJ.F

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Trailing returns as of .

YTD Return

0P0001L8WJ.F
0.37%
Category
0.00%
 

1-Year Return

0P0001L8WJ.F
2.40%
Category
0.00%
 

3-Year Return

0P0001L8WJ.F
1.17%
Category
0.00%
 

5-Year Return

0P0001L8WJ.F
0.00%
Category
0.00%
 

Recent News: 0P0001L8WJ.F

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Research Reports: 0P0001L8WJ.F

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